OAKWELL PRIVATE WEALTH MANAGEMENT, LLC

Filed: 8/5/2025ACC: 0001941040-25-000423

📋 What this filing means

OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $434.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$434.22M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

TOTAL STK MKT$150.42M34.6%

VAN FTSE DEV MKT$54.97M12.7%

EMERGING MKTS CO$29.85M6.9%

COM$26.16M6.0%

CORE S&P SCP ETF$22.36M5.1%

US SML CP VALU$19.62M4.5%

CORE S&P TTL STK$15.78M3.6%

Portfolio Concentration

Top 3$235.24M54.2%

4–10$102.49M23.6%

11–25$62.23M14.3%

Rest$34.27M7.9%

Top 3 weight

54.2%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares494.91K

TypeSH

Market value$150.42M

34.64%

Sole

0.00

Shared

0.00

None

494.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares964.29K

TypeSH

Market value$54.97M

12.66%

Sole

0.00

Shared

0.00

None

964.29K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.01M

TypeSH

Market value$29.85M

6.87%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares204.62K

TypeSH

Market value$22.36M

5.15%

Sole

0.00

Shared

0.00

None

204.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares215.33K

TypeSH

Market value$19.62M

4.52%

Sole

0.00

Shared

0.00

None

215.33K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares116.88K

TypeSH

Market value$15.78M

3.63%

Sole

0.00

Shared

0.00

None

116.88K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares166.50K

TypeSH

Market value$13.81M

3.18%

Sole

0.00

Shared

0.00

None

166.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares170.19K

TypeSH

Market value$13.49M

3.11%

Sole

0.00

Shared

0.00

None

170.19K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares348.99K

TypeSH

Market value$8.74M

2.01%

Sole

0.00

Shared

0.00

None

348.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares109.29K

TypeSH

Market value$8.69M

2.00%

Sole

0.00

Shared

0.00

None

109.29K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares328.19K

TypeSH

Market value$8.02M

1.85%

Sole

0.00

Shared

0.00

None

328.19K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares150.17K

TypeSH

Market value$7.45M

1.72%

Sole

0.00

Shared

0.00

None

150.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.85K

TypeSH

Market value$7.17M

1.65%

Sole

0.00

Shared

0.00

None

85.85K

NVIDIA CORPORATION

SOLE

COM

Shares42.90K

TypeSH

Market value$6.78M

1.56%

Sole

0.00

Shared

0.00

None

42.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.99K

TypeSH

Market value$5.51M

1.27%

Sole

0.00

Shared

0.00

None

9.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.94K

TypeSH

Market value$5.19M

1.20%

Sole

0.00

Shared

0.00

None

104.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.63K

TypeSH

Market value$4.12M

0.95%

Sole

0.00

Shared

0.00

None

6.63K

MICROSOFT CORP

SOLE

COM

Shares7.42K

TypeSH

Market value$3.69M

0.85%

Sole

0.00

Shared

0.00

None

7.42K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares99.92K

TypeSH

Market value$2.48M

0.57%

Sole

0.00

Shared

0.00

None

99.92K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.46K

TypeSH

Market value$2.16M

0.50%

Sole

0.00

Shared

0.00

None

7.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares70.15K

TypeSH

Market value$2.11M

0.49%

Sole

0.00

Shared

0.00

None

70.15K

APPLE INC

SOLE

COM

Shares10.21K

TypeSH

Market value$2.09M

0.48%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.99K

TypeSH

Market value$1.94M

0.45%

Sole

0.00

Shared

0.00

None

8.99K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares24.97K

TypeSH

Market value$1.87M

0.43%

Sole

0.00

Shared

0.00

None

24.97K

VISA INC

SOLE

COM CL A

Shares4.62K

TypeSH

Market value$1.64M

0.38%

Sole

0.00

Shared

0.00

None

4.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	494.91K	SH	$150.42M 34.64%	494.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	964.29K	SH	$54.97M 12.66%	964.29K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.01M	SH	$29.85M 6.87%	1.01M
ISHARES TRSOLE	CORE S&P SCP ETF	204.62K	SH	$22.36M 5.15%	204.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	215.33K	SH	$19.62M 4.52%	215.33K
ISHARES TRSOLE	CORE S&P TTL STK	116.88K	SH	$15.78M 3.63%	116.88K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	166.50K	SH	$13.81M 3.18%	166.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	170.19K	SH	$13.49M 3.11%	170.19K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	348.99K	SH	$8.74M 2.01%	348.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	109.29K	SH	$8.69M 2.00%	109.29K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	328.19K	SH	$8.02M 1.85%	328.19K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	150.17K	SH	$7.45M 1.72%	150.17K
ISHARES TRSOLE	CORE MSCI EAFE	85.85K	SH	$7.17M 1.65%	85.85K
NVIDIA CORPORATIONSOLE	COM	42.90K	SH	$6.78M 1.56%	42.90K
INVESCO QQQ TRSOLE	UNIT SER 1	9.99K	SH	$5.51M 1.27%	9.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.94K	SH	$5.19M 1.20%	104.94K
ISHARES TRSOLE	CORE S&P500 ETF	6.63K	SH	$4.12M 0.95%	6.63K
MICROSOFT CORPSOLE	COM	7.42K	SH	$3.69M 0.85%	7.42K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	99.92K	SH	$2.48M 0.57%	99.92K
JPMORGAN CHASE & CO.SOLE	COM	7.46K	SH	$2.16M 0.50%	7.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	70.15K	SH	$2.11M 0.49%	70.15K
APPLE INCSOLE	COM	10.21K	SH	$2.09M 0.48%	10.21K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.99K	SH	$1.94M 0.45%	8.99K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	24.97K	SH	$1.87M 0.43%	24.97K
VISA INCSOLE	COM CL A	4.62K	SH	$1.64M 0.38%	4.62K

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